Barclays
PNX

Barclays’s PHOENIX COMPANIES INC. NEW PNX Stock Holding History

Barclays’s Portfolio PNX Stock Details PNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,200
Closed -$44K – 6853
2015
Q4 		$44K Buy
+1,200
New +$41.8K ﹤0.01% 4881
2015
Q2 		– Sell
-173
Closed -$8K – 7504
2015
Q1 		$8K Sell
173
-2,741
-94% -$165K ﹤0.01% 6390
2014
Q4 		$198K Sell
2,914
-617
-17% -$37.5K ﹤0.01% 4643
2014
Q3 		$197K Sell
3,531
-2,764
-44% -$153K ﹤0.01% 4763
2014
Q2 		$302K Sell
6,295
-1,542
-20% -$70.9K ﹤0.01% 4429
2014
Q1 		$399K Buy
7,837
+3,673
+88% +$186K ﹤0.01% 4142
2013
Q4 		$254K Buy
4,164
+278
+7% +$12.9K ﹤0.01% 4783
2013
Q3 		$148K Buy
3,886
+3,687
+1,853% +$152K ﹤0.01% 5306
2013
Q2 		$8K Buy
+199
New +$7.15K ﹤0.01% 7245

Other funds holding PNX

TAM
Toscafund Asset Management London, United Kingdom $15.6M AUM 12.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Barclays's PNX Position: Q1 2016 in Review

Barclays sold out of PHOENIX COMPANIES INC. NEW (PNX) in Q1 2016, closing a stake of 1,200 shares — an estimated $44K sold.

Barclays first reported a position in PNX in Q2 2013 and held it in 9 quarters. The position peaked at $399K in Q1 2014. 64 funds tracked by Wall St. Rank hold PNX as of Q1 2016.

  • Barclays reported no remaining PHOENIX COMPANIES INC. NEW position as of Q1 2016 after selling out during the quarter.
  • Barclays sold 1,200 PHOENIX COMPANIES INC. NEW shares in Q1 2016, an estimated $44K.
  • Barclays first reported a position in PHOENIX COMPANIES INC. NEW in Q2 2013 and held it in 9 quarters.
  • Barclays's PHOENIX COMPANIES INC. NEW position peaked at $399K in Q1 2014.
  • 64 funds tracked by Wall St. Rank held PHOENIX COMPANIES INC. NEW as of Q1 2016.

Based on Barclays's 13F filing for Q1 2016, filed 16 May 2016.